BB
Busey Bank Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.69%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$3.05B
AUM Growth
+$3.05B
(-0.56%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
362
New
18
Increased
113
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.9M |
| 2 |
lululemon athletica
LULU
|
$8.12M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Schlumberger
SLB
|
$5.68M |
| 5 |
Novo Nordisk
NVO
|
$4.76M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.1M |
| 4 |
Target
TGT
|
$8.09M |
| 5 |
Costco
COST
|
$6.06M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $5.58M | 0.18% |
10,916
-469
| -4% | -$240K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.56M | 0.18% |
40,450
-21
| -0.1% | -$2.89K |
|
103
Automatic Data Processing
ADP
$121B
| $5.46M | 0.18% |
18,648
-125
| -0.7% | -$36.6K |
|
104
BorgWarner
BWA
$9.3B
| $5.35M | 0.18% |
168,412
+7,882
| +5% | +$251K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $4.96M | 0.16% |
66,850
+2,593
| +4% | +$193K |
|
106
Visa
V
$681B
| $4.89M | 0.16% |
15,462
-579
| -4% | -$183K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.15% |
64,896
-2,255
| -3% | -$162K |
|
108
IBM
IBM
$227B
| $4.59M | 0.15% |
20,877
-258
| -1% | -$56.7K |
|
109
Lockheed Martin
LMT
$105B
| $4.51M | 0.15% |
9,278
+12
| +0.1% | +$5.83K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.45M | 0.15% |
71,354
+4,050
| +6% | +$252K |
|
111
Eaton
ETN
$134B
| $3.83M | 0.13% |
11,538
-229
| -2% | -$76K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.83M | 0.13% |
54,435
+34
| +0.1% | +$2.39K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.45M | 0.11% |
18,623
+1,701
| +10% | +$315K |
|
114
Aon
AON
$80.6B
| $3.43M | 0.11% |
9,545
+6
| +0.1% | +$2.16K |
|
|
115
Target
TGT
$42B
| $3.42M | 0.11% |
25,328
-59,877
| -70% | -$8.09M |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.3M | 0.11% |
132,097
-3,567
| -3% | -$89.1K |
|
117
Deere & Co
DE
$127B
| $3.06M | 0.1% |
7,215
+387
| +6% | +$164K |
|
118
Sysco
SYY
$38.8B
| $2.85M | 0.09% |
37,294
-882
| -2% | -$67.4K |
|
|
119
Costco
COST
$421B
| $2.82M | 0.09% |
3,083
-6,619
| -68% | -$6.06M |
|
120
Coca-Cola
KO
$297B
| $2.63M | 0.09% |
42,298
-1,100
| -3% | -$68.5K |
|
121
Blackrock
BLK
$170B
| $2.58M | 0.08% |
2,513
-74
| -3% | -$75.9K |
|
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.51M | 0.08% |
48,777
-429,088
| -90% | -$22.1M |
|
123
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.5M | 0.08% |
50,353
| – | – |
|
124
Micron Technology
MU
$133B
| $2.4M | 0.08% |
28,534
+21
| +0.1% | +$1.77K |
|
125
Intel
INTC
$105B
| $2.38M | 0.08% |
118,861
-1,674
| -1% | -$33.6K |
|